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World Trust Fund (WTR)

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Friday 27 July, 2001

World Trust Fund

Net Asset Value

World Trust Fund
26 July 2001

                          THE WORLD TRUST FUND AS AT            7/26/01

               TOTAL NET ASSETS             119,429,598.06
               THEORICAL EXERCICES            6,260,680.00
                                            125,690,278.06
                                  
               NUMBER OF SHARES             
               INCLUDING THEORICAL
               EXERCICES OF WARRANT           7,197,633.00

                        DILUTED NAV                  17.46

                        UNDILUTED NAV                18.17